SEI INVESTMENTS CO Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$27.2M
Holdings
2,331
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,331 positions)
| Stock | Value |
|---|---|
7HPHP INC | $35K |
RDWRRADWARE LTD | $34K |
LBRDKLIBERTY BROADBAND CORP | $34K |
—OAKTREE STRATEGIC INCOME COR | $34K |
LINLINDE PLC | $34K |
GOGROCERY OUTLET HLDG CORP | $34K |
BALLBALL CORP | $33K |
TAT&T INC | $32K |
RYAAYRYANAIR HOLDINGS PLC | $32K |
VRTXVERTEX PHARMACEUTICALS INC | $32K |
ACNACCENTURE PLC IRELAND | $32K |
CSGPCOSTAR GROUP INC | $32K |
CBCHUBB LIMITED | $32K |
RHPRYMAN HOSPITALITY PPTYS INC | $32K |
HALHALLIBURTON CO | $32K |
IWNISHARES TR | $31K |
HUMHUMANA INC | $31K |
IEMGISHARES INC | $31K |
ADPAUTOMATIC DATA PROCESSING IN | $31K |
MINTPIMCO ETF TR | $31K |
PAGPENSKE AUTOMOTIVE GRP INC | $31K |
—PPD INC | $31K |
OVVOVINTIV INC | $31K |
NVRNVR INC | $31K |
MRSHMARSH & MCLENNAN COS INC | $31K |
4I1PHILIP MORRIS INTL INC | $31K |
BPOPPOPULAR INC | $30K |
MCOMOODYS CORP | $30K |
FISVFISERV INC | $29K |
IDLVINVESCO EXCHANGE-TRADED FD T | $29K |
COFCAPITAL ONE FINL CORP | $29K |
MSIMOTOROLA SOLUTIONS INC | $29K |
CICIGNA CORP NEW | $28K |
BKBANK NEW YORK MELLON CORP | $28K |
VBRVANGUARD INDEX FDS | $28K |
CHECHEMED CORP NEW | $28K |
T77LENDINGTREE INC NEW | $28K |
AKXANSYS INC | $27K |
OXYOCCIDENTAL PETE CORP | $27K |
BKNGBOOKING HLDGS INC | $27K |
TWTRUSDTWITTER INC | $27K |
MSCIMSCI INC | $27K |
NYCBEURNEW YORK CMNTY BANCORP INC | $27K |
DC4DEXCOM INC | $26K |
GILDGILEAD SCIENCES INC | $26K |
CGNXCOGNEX CORP | $26K |
BENFRANKLIN RESOURCES INC | $26K |
FDXFEDEX CORP | $26K |
LMTLOCKHEED MARTIN CORP | $26K |
LRCXEURLAM RESEARCH CORP | $26K |
ELSEQUITY LIFESTYLE PPTYS INC | $25K |
TALTAL EDUCATION GROUP | $25K |
RTN1USDRAYTHEON CO | $25K |
SHWSHERWIN WILLIAMS CO | $25K |
MCHPMICROCHIP TECHNOLOGY INC | $25K |
COPCONOCOPHILLIPS | $25K |
DYHTARGET CORP | $25K |
KMBKIMBERLY CLARK CORP | $25K |
UTXZUNITED TECHNOLOGIES CORP | $25K |
—POLYONE CORP | $24K |
GMGENERAL MTRS CO | $24K |
DWDMORGAN STANLEY | $24K |
EFAVISHARES TR | $24K |
—PENNEY J C CORP INC | $24K |
SAPSAP SE | $24K |
SONYSONY CORP | $24K |
TROWPRICE T ROWE GROUP INC | $23K |
PINSPINTEREST INC | $23K |
ADSKAUTODESK INC | $23K |
NVTNVENT ELECTRIC PLC | $23K |
BANDBANDWIDTH INC | $23K |
MCDMCDONALDS CORP | $23K |
AEGAEGON N V | $23K |
CMECME GROUP INC | $23K |
RACEFERRARI N V | $23K |
DISDISNEY WALT CO | $23K |
GPNGLOBAL PMTS INC | $23K |
WSOWATSCO INC | $23K |
EPAMEPAM SYS INC | $23K |
BDXBECTON DICKINSON & CO | $22K |
GRFSGRIFOLS S A | $22K |
PLCECHILDRENS PL INC | $22K |
CVXCHEVRON CORP NEW | $22K |
MDLZMONDELEZ INTL INC | $22K |
HGVHILTON GRAND VACATIONS INC | $21K |
CAGCONAGRA BRANDS INC | $21K |
LULULULULEMON ATHLETICA INC | $21K |
METMETLIFE INC | $21K |
GLDM1USDWORLD GOLD TR | $21K |
AAMIBRIGHTSPHERE INVT GROUP INC | $21K |
DYDYCOM INDS INC | $21K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21K |
MRO*MARATHON OIL CORP | $21K |
ADMARCHER DANIELS MIDLAND CO | $20K |
SOSOUTHERN CO | $20K |
ABMDEURABIOMED INC | $20K |
OHIOMEGA HEALTHCARE INVS INC | $20K |
ALCALCON INC | $20K |
TJXTJX COS INC NEW | $20K |
MIKUSDMICHAELS COS INC | $20K |